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Halliburton
HAL

Overview Fund Activity

901 hedge funds and large institutions have $32.4B invested in Halliburton in 2013 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 246 increasing their positions, 431 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
+46
Holders Change %
+5.38%
% of All Funds
29.22%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
1.07%
New
108
Increased
246
Reduced
431
Closed
54
Calls
$1.13B
Puts
$1.08B
Net Calls
+$59.3M
Net Calls Change
+$240M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$149M
2
American Century Companies
American Century Companies
Missouri
+$132M
3
CCI
Columbus Circle Investors
+$112M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$104M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$100M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$284M
2
Franklin Resources
Franklin Resources
California
-$238M
3
Deutsche Bank
Deutsche Bank
Germany
-$188M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$182M
5
Boston Partners
Boston Partners
Massachusetts
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
551
Aviance Capital Partners
Florida
$1.16M -$48.2K -1,001 -4%
MYAM
552
Meiji Yasuda Asset Management
Japan
$1.16M -$3.61K -75 -0.3%
FQ
553
First Quadrant
California
$1.16M – – –
NC
554
Northpointe Capital
Michigan
$1.15M +$597K +12,401 +108%
PAM
555
Palisade Asset Management
Minnesota
$1.12M -$415K -8,623 -27%
GCM
556
Glynn Capital Management
California
$1.12M – – –
NIM
557
NXG Investment Management
Texas
$1.11M +$436K +9,050 +65%
HFS
558
HL Financial Services
Kentucky
$1.1M +$159K +3,297 +17%
IAM
559
ICM Asset Management
Washington
$1.08M -$359K -7,455 -25%
CNAM
560
Campbell Newman Asset Management
Wisconsin
$1.06M +$1.69K +35 +0.2%
BB
561
Bell Bank
North Dakota
$1.06M -$58.7K -1,220 -5%
VFS
562
VSR Financial Services
Kansas
$1.05M -$1.3M -27,089 -56%
WFM
563
Wilmington Funds Management
Delaware
$1.04M – – –
PAM
564
PartnerRe Asset Management
Connecticut
$1.04M -$257K -5,342 -20%
FB
565
Fulton Bank
Pennsylvania
$1.03M -$20.3K -421 -2%
EOJOAM
566
E. Ohman J:or Asset Management
Sweden
$1.03M -$116K -2,400 -10%
QIM
567
Quantitative Investment Management
Virginia
$1.03M +$1.03M +21,300 New
CD
568
Carl Domino
Florida
$1.02M +$11.3K +235 +1%
UCFA
569
United Capital Financial Advisors
Texas
$1.01M +$45.9K +954 +5%
ARTA
570
A.R.T. Advisors
New York
$1.01M +$1.01M +20,928 New
CCM
571
Cullen Capital Management
New York
$994K – – –
RJFSA
572
Raymond James Financial Services Advisors
Florida
$980K -$2.22M -46,146 -69%
WTNA
573
Wilmington Trust National Association
Delaware
$970K +$360K +7,486 +59%
FCFC
574
First Commonwealth Financial Corp
Pennsylvania
$969K +$27.6K +573 +3%
SAG
575
Sterne Agee Group
Alabama
$967K +$359K +7,462 +59%
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